Steinberg Global Asset Management’s Intercontinental Exchange ICE Stock Holding History

Steinberg Global Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.54M	Hold
2018 Q4	$2.52M	Hold
2018 Q3	$2.5M	Sell
2018 Q2	$2.51M	Hold
2018 Q1	$2.47M	Hold
2017 Q4	$2.41M	Hold
2017 Q3	$2.34M	Hold
2017 Q2	$2.25M	Hold
2017 Q1	$2.04M	Hold
2016 Q4	$1.92M	Sell
2016 Q3	$1.86M	Hold
2016 Q2	$1.77M	Hold
2016 Q1	$1.63M	Hold
2015 Q4	$1.77M	Hold
2015 Q3	$1.63M	Hold
2015 Q2	$1.55M	Sell
2015 Q1	$1.64M	Buy
2014 Q4	$1.47M	Hold
2014 Q3	$1.31M	Hold
2014 Q2	$1.27M	Hold
2014 Q1	$1.33M	Hold
2013 Q4	$1.51M	Buy